Adaptive Growth Opportunities ETF (AGOX)

NYSEARCA: AGOX · IEX Real-Time Price · USD
24.89 -0.01 (-0.03%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$234.84M
NAV$24.92
Expense Ratio1.69%
PE Ratio20.29
Shares Out9.42M
Dividend (ttm)$0.81
Dividend Yield3.27%
Ex-Dividend DateDec 30, 2021
1-Year Return+0.32%
Volume21,293
Open24.53
Previous Close24.90
Day's Range24.53 - 24.92
52-Week Low22.27
52-Week High22.27
Beta-1.16
Holdings43
Inception DateSep 20, 2012

About AGOX

The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerAdaptive ETFs
Stock ExchangeNYSEARCA
Ticker SymbolAGOX

Top 10 Holdings

48.60% of assets
NameSymbolWeight
SPDR S&P Homebuilders ETFXHB5.42%
Invesco DB Commodity Index Tracking FundDBC5.40%
VanEck Vectors Semiconductor ETFSMH5.40%
Financial Select Sector SPDR FundXLF5.22%
Technology Select Sector SPDR FundXLK5.07%
Invesco DB Agriculture FundDBA4.64%
iShares MSCI EAFE ETFEFA4.61%
Invesco S&P 500 Equal Weight Technology ETFRYT4.41%
Dreyfus Treasury Secs Cash Mgmt AdminDARXX4.40%
First Trust Cloud Computing ETFSKYY4.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.05053Jan 3, 2022
Dec 20, 2021$0.06433Dec 22, 2021
Nov 4, 2021$0.6985Nov 8, 2021
Full Dividend History

News

Adaptive Growth Opportunities Fund Converts to an ETF, ‘AGOX'

On Monday, the Nottingham Company, a leading fund administrator, issuer, and consultant to the mutual fund and ETF industry, announced live trading on NYSE ARCA for its first conversion of an open-end m...

8 months ago - ETF Trends